VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
10.68%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.87%
New
47
Increased
168
Reduced
121
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Morgan Stanley
Morgan Stanley
New York
+$85.4M
3
Betterment LLC
Betterment LLC
New York
+$80.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.3M
5
EWA
EP Wealth Advisors
California
+$46.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$132M
2
BIM
BlackRock Investment Management
Delaware
-$52.1M
3
Goldman Sachs
Goldman Sachs
New York
-$50.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
251
Vantage Investment Advisors
Pennsylvania
$774K +$20.7K +258 +3%
CFA
252
Carroll Financial Associates
North Carolina
$763K +$5.6K +68 +0.7%
IIC
253
Integrated Investment Consultants
Michigan
$747K +$13.4K +164 +2%
CIC
254
Cutler Investment Counsel
Oregon
$747K +$747K +9,066 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$744K -$653K -7,931 -47%
ACM
256
Argentus Capital Management
Texas
$740K -$276K -3,359 -27%
BCP
257
Berkeley Capital Partners
Georgia
$714K -$515K -6,251 -42%
SAM
258
Silvercrest Asset Management
New York
$711K -$99.2K -1,204 -12%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$700K – – –
EK
260
Evensky & Katz
Florida
$682K – – –
AL
261
Aspiriant LLC
California
$659K – – –
MJRIC
262
Mogy Joel R Investment Counsel
California
$651K +$591K +7,170 +982%
FTS
263
Fifth Third Securities
Ohio
$647K +$647K +7,863 New
BTS
264
BB&T Securities
Virginia
$646K -$208K -2,530 -24%
Bessemer Group
265
Bessemer Group
New Jersey
$619K -$15.6K -189 -2%
FM
266
Foster & Motley
Ohio
$618K +$199K +2,413 +47%
ATC
267
Argent Trust Co
Tennessee
$613K -$61.2K -743 -9%
AF
268
Allworth Financial
California
$609K +$3.46K +42 +0.6%
LC
269
Lourd Capital
California
$594K -$1.16M -14,117 -66%
EA
270
Efficient Advisors
Ohio
$579K +$579K +7,027 New
SI
271
Stephens Inc
Arkansas
$577K +$172K +2,088 +42%
TNB
272
Thomasville National Bank
Georgia
$573K -$25.5K -309 -4%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$541K +$10.2K +124 +2%
FA
274
FC Advisory
Pennsylvania
$540K +$137K +1,666 +34%
SPC
275
Sigma Planning Corp
Michigan
$523K -$43.9K -533 -8%
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